Our Financial Excel All Programs provides 150 finance spreadsheets which will help you analyze investments, forecast cash flows, set up budgets and model financial statements and forecasts quickly and effectively.

Cash Forecasting 150 days spreadsheet, updating forecasts daily.

Our spreadsheets can speed up preparation of your cash forecasts and output daily closing balances 150 days ahead.

Our Asset Register workbook will save you time and money recording, updating and tracking assets.

Our consolidating budget Excel workbook will save you time and money when you have to prepare monthly budgets for multiple profit departments.

Investment-Calc provides rate of return investment analysis, forecasting and risk control spreadsheets.Present values and internal rates of return, ROIC and discounted cash flows.

Synergy net present values, cost of capital.

To evaluate future investments and costs correctly you need our Libor interest rate curve to predict long term interest rates to establish the correct discount ratios to use.

Libor Futures Curve in Excel.The LIBOR Eurodollar curve will predict longer-term interest rates providing a crucial guide for investment decisions and discount rates.

Daily updates available.

Asset Accounting. Our Asset Register provides all aspects of fixed asset and property management in an easy-to-use solution.

Lease/Loan Accounting keeps track of your loan accounts and consolidates current outstanding balances, monthly interest and repayment and forecasts annual cumulative totals and balances until repayment.Another large file we will send to you via file sharing.

Cash forecasting and control workbooks provide extra cash management oversight for any business.

Inventory Control & Scheduling keeps track of 3,000 inventory items, calculates and remembers month end inventories.

Risk Analysis Sales forecasting probability analysis, investment return risk, break even analysis with Monte Carlo methods.

Instant Balance Sheets gives you quick calculations of source and application of funds (bank balance forecasting).

Costing & expense control including activity based costing, cost drivers, economic batch quantities, allocate overhead costs by department, allocates depreciation costs.

Financial ratios.

Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including operating ratios, shareholder returns, working capital, debt, sales days, inventory turnover, and liquidity.

FastPlan prepares and analyses 5 year financial plans.Develops financial forecasts with simulated balance sheets, income forecasts and cash flows.Includes monthly sales forecasting, expenses by item.


Libor Futures Curve in Excel.

A graphical representation of Eurodollar maturities of the London Interbank Offered Rate.